mlb solutions ltd
mlb solutions ltd Company Information
Company Number
10431854
Website
-Registered Address
33 malmesbury park, runcorn, WA7 1XD
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
michelle round 50%
brian harrison 50%
mlb solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MLB SOLUTIONS LTD at £123.3k based on a Turnover of £300.9k and 0.41x industry multiple (adjusted for size and gross margin).
mlb solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MLB SOLUTIONS LTD at £21.3k based on an EBITDA of £6.6k and a 3.23x industry multiple (adjusted for size and gross margin).
mlb solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MLB SOLUTIONS LTD at £47.3k based on Net Assets of £20.3k and 2.33x industry multiple (adjusted for liquidity).
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Mlb Solutions Ltd Overview
Mlb Solutions Ltd is a live company located in runcorn, WA7 1XD with a Companies House number of 10431854. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 2016, it's largest shareholder is michelle round with a 50% stake. Mlb Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.9k with rapid growth in recent years.
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Mlb Solutions Ltd Health Check
Pomanda's financial health check has awarded Mlb Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £300.9k, make it smaller than the average company (£9.4m)
- Mlb Solutions Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.6%)
- Mlb Solutions Ltd
6.6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Mlb Solutions Ltd
35.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.1%)
- Mlb Solutions Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Mlb Solutions Ltd
52 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Mlb Solutions Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is equally as efficient (£150.5k)
- Mlb Solutions Ltd
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mlb Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mlb Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mlb Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Mlb Solutions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (60.4%)
72.3% - Mlb Solutions Ltd
60.4% - Industry AVG
MLB SOLUTIONS LTD financials
Mlb Solutions Ltd's latest turnover from October 2023 is estimated at £300.9 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Mlb Solutions Ltd has 2 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,113 | 56,322 | 40,018 | 23,357 | 30,155 | 6,006 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,113 | 56,322 | 40,018 | 23,357 | 30,155 | 6,006 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,820 | 4,147 | 2,625 | 7,427 | 7,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,098 | 2,386 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,098 | 2,386 | 6,820 | 4,147 | 2,625 | 7,427 | 7,603 |
| total assets | 73,211 | 58,708 | 46,838 | 27,504 | 32,780 | 13,433 | 7,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 41,960 | 29,875 | 49,429 | 22,749 | 7,520 |
| Group/Directors Accounts | 9,208 | 145 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,840 | 11,923 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,870 | 27,848 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,918 | 39,917 | 41,960 | 29,875 | 49,429 | 22,749 | 7,520 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,918 | 39,917 | 41,960 | 29,875 | 49,429 | 22,749 | 7,520 |
| net assets | 20,293 | 18,791 | 4,878 | -2,371 | -16,649 | -9,316 | 83 |
| total shareholders funds | 20,293 | 18,791 | 4,878 | -2,371 | -16,649 | -9,316 | 83 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,209 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,820 | 2,673 | 1,522 | -4,802 | -176 | 7,603 |
| Creditors | -1 | -41,959 | 12,085 | -19,554 | 26,680 | 15,229 | 7,520 |
| Accruals and Deferred Income | 3,022 | 27,848 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,063 | 145 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 917 | 11,923 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 19,712 | 2,386 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,712 | 2,386 | 0 | 0 | 0 | 0 | 0 |
mlb solutions ltd Credit Report and Business Information
Mlb Solutions Ltd Competitor Analysis
Perform a competitor analysis for mlb solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.
mlb solutions ltd Ownership
MLB SOLUTIONS LTD group structure
Mlb Solutions Ltd has no subsidiary companies.
Ultimate parent company
MLB SOLUTIONS LTD
10431854
mlb solutions ltd directors
Mlb Solutions Ltd currently has 2 directors. The longest serving directors include Miss Michelle Round (Oct 2016) and Mr Brian Harrison (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michelle Round | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Brian Harrison | England | 59 years | Apr 2021 | - | Director |
P&L
October 2023turnover
300.9k
+4654434%
operating profit
1.4k
0%
gross margin
35.9%
+7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.3k
+0.08%
total assets
73.2k
+0.25%
cash
22.1k
+8.26%
net assets
Total assets minus all liabilities
mlb solutions ltd company details
company number
10431854
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
h&r logistics ltd (June 2017)
accountant
-
auditor
-
address
33 malmesbury park, runcorn, WA7 1XD
Bank
-
Legal Advisor
-
mlb solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mlb solutions ltd.
mlb solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
